Somerset Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,069
| Closed | -$873K | – | 187 |
|
|
2014
Q4 | $873K | Sell |
15,069
-828
| -5% | -$48K | 0.58% | 67 |
|
|
2014
Q3 | $1.03M | Sell |
15,897
-195
| -1% | -$12.6K | 0.72% | 44 |
|
|
2014
Q2 | $1.18M | Buy |
16,092
+82
| +0.5% | +$6.02K | 0.84% | 35 |
|
|
2014
Q1 | $1.06M | Buy |
+16,010
| New | +$1.06M | 0.81% | 37 |
|